Cal-Maine Foods Statistics
Total Valuation
CALM has a market cap or net worth of $4.28 billion. The enterprise value is $3.52 billion.
Important Dates
The last earnings date was Tuesday, October 1, 2024, after market close.
Earnings Date | Oct 1, 2024 |
Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
CALM has 49.04 million shares outstanding. The number of shares has increased by 0.11% in one year.
Shares Outstanding | 49.04M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 1.57% |
Owned by Institutions (%) | 79.64% |
Float | 42.41M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 14.54.
PE Ratio | 10.00 |
Forward PE | 14.54 |
PS Ratio | 1.60 |
Forward PS | 2.42 |
PB Ratio | 2.25 |
P/FCF Ratio | 11.01 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 9.06.
EV / Earnings | 8.25 |
EV / Sales | 1.33 |
EV / EBITDA | 5.98 |
EV / EBIT | 6.96 |
EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 4.13
Current Ratio | 4.13 |
Quick Ratio | 3.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 922.03 |
Financial Efficiency
Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 18.02%.
Return on Equity (ROE) | 24.24% |
Return on Assets (ROA) | 14.75% |
Return on Capital (ROIC) | 18.02% |
Revenue Per Employee | $865,005 |
Profits Per Employee | $139,204 |
Employee Count | 3,067 |
Asset Turnover | 1.24 |
Inventory Turnover | 6.65 |
Taxes
In the past 12 months, CALM has paid $131.73 million in taxes.
Income Tax | 131.73M |
Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +76.24% in the last 52 weeks. The beta is -0.13, so CALM's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | +76.24% |
50-Day Moving Average | 79.82 |
200-Day Moving Average | 65.64 |
Relative Strength Index (RSI) | 53.96 |
Average Volume (20 Days) | 561,665 |
Short Selling Information
The latest short interest is 2.88 million, so 5.86% of the outstanding shares have been sold short.
Short Interest | 2.88M |
Short Previous Month | 1.99M |
Short % of Shares Out | 5.86% |
Short % of Float | 6.78% |
Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, CALM had revenue of $2.65 billion and earned $426.94 million in profits. Earnings per share was $8.73.
Revenue | 2.65B |
Gross Profit | 743.36M |
Operating Income | 506.19M |
Pretax Income | 361.58M |
Net Income | 426.94M |
EBITDA | 589.14M |
EBIT | 506.19M |
Earnings Per Share (EPS) | $8.73 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 753.59M |
Total Debt | n/a |
Net Cash | 753.59M |
Net Cash Per Share | $15.37 |
Equity (Book Value) | 1.90B |
Book Value Per Share | 38.80 |
Working Capital | 1.02B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $545.17 million and capital expenditures -$156.22 million, giving a free cash flow of $388.94 million.
Operating Cash Flow | 545.17M |
Capital Expenditures | -156.22M |
Free Cash Flow | 388.94M |
FCF Per Share | $7.93 |
Full Cash Flow Statement Margins
Gross margin is 28.02%, with operating and profit margins of 19.08% and 16.09%.
Gross Margin | 28.02% |
Operating Margin | 19.08% |
Pretax Margin | 21.00% |
Profit Margin | 16.09% |
EBITDA Margin | 22.21% |
EBIT Margin | 19.08% |
FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of $4.08, which amounts to a dividend yield of 4.67%.
Dividend Per Share | $4.08 |
Dividend Yield | 4.67% |
Dividend Growth (YoY) | -32.68% |
Years of Dividend Growth | 2 |
Payout Ratio | 46.69% |
Buyback Yield | -0.11% |
Shareholder Yield | 4.56% |
Earnings Yield | 9.97% |
FCF Yield | 9.08% |
Dividend Details Analyst Forecast
The average price target for CALM is $66.33, which is -24.03% lower than the current price. The consensus rating is "Sell".
Price Target | $66.33 |
Price Target Difference | -24.03% |
Analyst Consensus | Sell |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on November 3, 2014. It was a forward split with a ratio of 2:1.
Last Split Date | Nov 3, 2014 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
CALM has an Altman Z-Score of 6.82 and a Piotroski F-Score of 4.
Altman Z-Score | 6.82 |
Piotroski F-Score | 4 |